Company data from Slovak public registers
Company financial profile・Company ID 47433931・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2013
Turnover 2024
476 K €
+121 %Profit 2024
2,981 €
+229 %Assets
166 K €
+3.1 %Equity
20 K €
−7.9 %Debt ratio
88.0 %
+1.4 ppGross margin
0.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.7 ppProfit / revenue
ROA
1.8 %
+3.2 ppReturn on assets
ROE
15.0 %
+26 ppReturn on equity
Current ratio
1.14
−1.6 %Current assets / current liabilities
Earnings before tax
3,941 €
+271 %Profit + income tax
Effective tax
24.4 %
+24 ppIncome tax / earnings before tax
Net working capital
20 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 304 K € | 216 K € | 476 K € |
| Value added | 15 K € | 659 € | −2,122 € | 4,129 € |
| Operating revenue | 437 K € | 304 K € | 216 K € | 476 K € |
| Profit after tax | 4,355 € | 376 € | −2,310 € | 2,981 € |
| Income tax | 1,158 € | 100 € | 0 € | 960 € |
| Current income tax | 1,158 € | 100 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 178 K € | 161 K € | 166 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 178 K € | 161 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 161 K € | 149 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 18 K € | 12 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 178 K € | 161 K € | 166 K € |
| Equity | 24 K € | 24 K € | 22 K € | 20 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 17 K € | 17 K € | 9,897 € |
| Profit/loss for the accounting period after tax | 4,355 € | 376 € | −2,310 € | 2,981 € |
| Liabilities | 134 K € | 154 K € | 139 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 154 K € | 139 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
108 registered activities
Address Kukučínova 2041/2, 06901 Snina, Slovenská republika
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Kukučínova 2041/2, 06901 Snina, Slovenská republika
Address Duchnovičova 1677/2, 06601 Humenné, Slovenská republika
Address Kukučínova 2041/2, 06901 Snina, Slovenská republika
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Registered in Business Register
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